Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 55,782,404 | 257,000 | 1.71 | 0.01 | 2012-01-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,007,400 | 200,000 | 0.12 | 0.01 | 2012-01-26 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 533,068 | 130,000 | 0.02 | 0.00 | 2012-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,974,408 | 110,000 | 1.93 | 0.00 | 2012-01-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,862,660 | 100,000 | 0.49 | 0.00 | 2012-01-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,293 | 100,000 | 0.08 | 0.00 | 2012-01-26 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 150,800 | 72,000 | 0.00 | 0.00 | 2012-01-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,103,436 | 70,000 | 0.19 | 0.00 | 2012-01-26 |
| 9 | B01740 | WIN SECURITIES LTD | 465,140 | 70,000 | 0.01 | 0.00 | 2012-01-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,512,674 | 69,000 | 0.26 | 0.00 | 2012-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,068,225 | 65,000 | 4.91 | 0.00 | 2012-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,731,880 | 50,000 | 1.13 | 0.00 | 2012-01-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 99,400 | 50,000 | 0.00 | 0.00 | 2012-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,392,310 | 50,000 | 0.29 | 0.00 | 2012-01-26 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 173,000 | 44,000 | 0.01 | 0.00 | 2012-01-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,160 | 38,000 | 0.04 | 0.00 | 2012-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,024 | 35,000 | 0.12 | 0.00 | 2012-01-26 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,740 | 35,000 | 0.00 | 0.00 | 2012-01-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,241,100 | 30,000 | 0.07 | 0.00 | 2012-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,209,000 | 30,000 | 0.13 | 0.00 | 2012-01-26 |
| 22 | B01416 | VC BROKERAGE LTD | 26,728,000 | 30,000 | 0.82 | 0.00 | 2012-01-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 11,000 | 0.04 | 0.00 | 2012-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100,275 | 8,000 | 0.22 | 0.00 | 2012-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,080 | 5,000 | 0.06 | 0.00 | 2012-01-26 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,199,040 | 2,000 | 1.94 | 0.00 | 2012-01-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | 2,000 | 0.03 | 0.00 | 2012-01-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 147,265 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,000 | -12,000 | 0.05 | -0.00 | 2012-01-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 542,200 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,800 | -40,000 | 0.04 | -0.00 | 2012-01-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,903,227 | -48,000 | 0.09 | -0.00 | 2012-01-26 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,316,366 | -100,000 | 0.07 | -0.00 | 2012-01-26 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,107,300 | -100,000 | 0.16 | -0.00 | 2012-01-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 652,000 | -110,000 | 0.02 | -0.00 | 2012-01-26 |
| 37 | C00010 | CITIBANK N.A. | 26,515,113 | -130,000 | 0.81 | -0.00 | 2012-01-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,920 | -150,000 | 0.01 | -0.00 | 2012-01-26 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,620 | -163,000 | 0.01 | -0.01 | 2012-01-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,277,700 | -200,000 | 3.66 | -0.01 | 2012-01-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,915,851 | -274,000 | 3.01 | -0.01 | 2012-01-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,280,000 | -350,000 | 0.19 | -0.01 | 2012-01-26 |
| 42 | Total changed named holdings | 741,851,179 | 0 | 22.77 | 0.00 | ||
| 254 | Unchanged named holdings | 169,328,279 | 0 | 5.20 | 0.00 | ||
| 296 | Total named holdings | 911,179,458 | 0 | 27.97 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,346,856 | 0 | 0.90 | 0.00 | ||
| 403 | Total securities in CCASS | 940,526,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,904,875 | 0 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,882,000 |
| Turnover | 3,542,300 |
| Average price | 1.882 |
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